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10-K Filing

INGEVITY CORP CIK: 1653477 FY 2017
Filing Information
Form Type 10-K
Accession Number 0001653477-18-000008
Period End Date 20171231
Filing Date 20180228
Fiscal Year 2017
Fiscal Period FY
XBRL Instance ngvt-20171231.xml
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $400.00K USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $300.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.50M USD Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $32.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $87.90M USD Point-in-time
Accounts receivable, net of allowance of $0.4 at 2017 and $0.3 at 2016 AccountsReceivableNetCurrent $100.00M USD Point-in-time
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net of allowance of $0.4 at 2017 and $0.3 at 2016 AccountsReceivableNetCurrent $89.80M USD Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories, net InventoryNet $160.00M USD Point-in-time
Inventories, net InventoryNet $151.20M USD Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $20.80M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $23.70M USD Point-in-time
Current assets AssetsCurrent $368.70M USD Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Current assets AssetsCurrent $295.20M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $437.50M USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $438.50M USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $422.80M USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 42.12M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 42.21M shares Point-in-time
Goodwill Goodwill $12.40M USD Point-in-time
Goodwill Goodwill $12.40M USD Point-in-time
Goodwill Goodwill $11.90M USD Point-in-time
Other intangibles, net FiniteLivedIntangibleAssetsNet $4.90M USD Point-in-time
Common stock shares outstanding (shares) CommonStockSharesOutstanding 42.12M shares Point-in-time
Common stock shares outstanding (shares) CommonStockSharesOutstanding 42.09M shares Point-in-time
Other intangibles, net FiniteLivedIntangibleAssetsNet $7.30M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 119,870.00 shares Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $3.40M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 606.00 shares Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $3.40M USD Point-in-time
Restricted investment RestrictedInvestments $69.70M USD Point-in-time
Restricted investment RestrictedInvestments $71.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $22.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $30.40M USD Point-in-time
Total Assets Assets $832.80M USD Point-in-time
Total Assets Assets $778.70M USD Point-in-time
Total Assets Assets $929.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $79.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $83.10M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $19.30M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $20.00M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $25.60M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $39.20M USD Point-in-time
Current maturities of long-term debt DebtCurrent $9.40M USD Point-in-time
Current maturities of long-term debt DebtCurrent $7.50M USD Point-in-time
Income taxes payable TaxesPayableCurrent $1.50M USD Point-in-time
Income taxes payable TaxesPayableCurrent $5.30M USD Point-in-time
Current liabilities LiabilitiesCurrent $136.90M USD Point-in-time
Current liabilities LiabilitiesCurrent $153.20M USD Point-in-time
Long-term debt including capital lease obligations LongTermDebtAndCapitalLeaseObligations $481.30M USD Point-in-time
Long-term debt including capital lease obligations LongTermDebtAndCapitalLeaseObligations $444.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $69.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $41.30M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $10.20M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $13.20M USD Point-in-time
Total Liabilities Liabilities $698.20M USD Point-in-time
Total Liabilities Liabilities $651.70M USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; no issued and outstanding at 2017 and 2016) PreferredStockValue - USD Point-in-time
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; no issued and outstanding at 2017 and 2016) PreferredStockValue - USD Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 42,208,973 and 42,116,430 issued and 42,089,103 and 42,115,824 outstanding at 2017 and 2016, respectively) CommonStockValue $400.00K USD Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 42,208,973 and 42,116,430 issued and 42,089,103 and 42,115,824 outstanding at 2017 and 2016, respectively) CommonStockValue $400.00K USD Point-in-time
Additional paid-in capital RetainedEarningsAccumulatedDeficit $16.00M USD Point-in-time
Additional paid-in capital RetainedEarningsAccumulatedDeficit $142.80M USD Point-in-time
Retained earnings AdditionalPaidInCapital $129.90M USD Point-in-time
Retained earnings AdditionalPaidInCapital $140.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-19.00M USD Point-in-time
Treasury stock, common stock, at cost (119,870 and 606 shares at 2017 and 2016, respectively) TreasuryStockCommonValue $300.00K USD Point-in-time
Treasury stock, common stock, at cost (119,870 and 606 shares at 2017 and 2016, respectively) TreasuryStockCommonValue $7.70M USD Point-in-time
Total Ingevity stockholders' equity StockholdersEquity $127.00M USD Point-in-time
Total Ingevity stockholders' equity StockholdersEquity $263.90M USD Point-in-time
Noncontrolling interests MinorityInterest $14.00M USD Point-in-time
Noncontrolling interests MinorityInterest $7.60M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $277.90M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $416.60M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $134.60M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $517.40M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $832.80M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $929.60M USD Point-in-time
Income Statement 118 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $218.50M USD 1 Quarter
Net sales SalesRevenueGoodsNet $908.30M USD Annual
Net sales SalesRevenueGoodsNet $245.40M USD 1 Quarter
Net sales SalesRevenueGoodsNet $264.10M USD 1 Quarter
Net sales SalesRevenueGoodsNet $210.90M USD 1 Quarter
Net sales SalesRevenueGoodsNet $252.40M USD 1 Quarter
Net sales SalesRevenueGoodsNet $260.30M USD 1 Quarter
Net sales SalesRevenueGoodsNet $229.50M USD 1 Quarter
Net sales SalesRevenueGoodsNet $958.30M USD Annual
Net sales SalesRevenueGoodsNet $972.40M USD Annual
Net sales SalesRevenueGoodsNet $199.60M USD 1 Quarter
Cost of sales CostOfGoodsSold $633.90M USD Annual
Cost of sales CostOfGoodsSold $682.90M USD Annual
Cost of sales CostOfGoodsSold $643.40M USD Annual
Gross profit GrossProfit $329.00M USD Annual
Gross profit GrossProfit $74.70M USD 1 Quarter
Gross profit GrossProfit $275.40M USD Annual
Gross profit GrossProfit $274.40M USD Annual
Gross profit GrossProfit $93.20M USD 1 Quarter
Gross profit GrossProfit $56.30M USD 1 Quarter
Gross profit GrossProfit $75.30M USD 1 Quarter
Gross profit GrossProfit $89.80M USD 1 Quarter
Gross profit GrossProfit $63.00M USD 1 Quarter
Gross profit GrossProfit $80.40M USD 1 Quarter
Gross profit GrossProfit $70.70M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $92.70M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $96.40M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $106.40M USD Annual
Research and technical expenses ResearchAndDevelopmentExpense $17.60M USD Annual
Research and technical expenses ResearchAndDevelopmentExpense $19.80M USD Annual
Research and technical expenses ResearchAndDevelopmentExpense $17.40M USD Annual
Separation costs ProfessionalFees $17.20M USD Annual
Separation costs ProfessionalFees $900.00K USD Annual
Separation costs ProfessionalFees $17.50M USD Annual
Restructuring and other (income) charges, net RestructuringandOtherExpenseIncome $-7.50M USD Annual
Restructuring and other (income) charges, net RestructuringandOtherExpenseIncome $3.70M USD Annual
Restructuring and other (income) charges, net RestructuringandOtherExpenseIncome $41.20M USD Annual
Acquisition costs BusinessCombinationAcquisitionRelatedCosts $7.10M USD Annual
Acquisition costs BusinessCombinationAcquisitionRelatedCosts - USD Annual
Acquisition costs BusinessCombinationAcquisitionRelatedCosts - USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $1.00M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $3.20M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-500.00K USD Annual
Interest expense InterestExpense $19.30M USD Annual
Interest expense InterestExpense $20.10M USD Annual
Interest expense InterestExpense $18.10M USD Annual
Interest income InterestIncomeOperating $2.30M USD Annual
Interest income InterestIncomeOperating - USD Annual
Interest income InterestIncomeOperating $1.40M USD Annual
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $136.50M USD Annual
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.50M USD 1 Quarter
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.90M USD 1 Quarter
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.10M USD 1 Quarter
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $87.00M USD Annual
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $55.10M USD 1 Quarter
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.50M USD 1 Quarter
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $174.80M USD Annual
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $53.00M USD 1 Quarter
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $34.00M USD 1 Quarter
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.70M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $42.60M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $52.20M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $29.60M USD Annual
Net income (loss) ProfitLoss $-4.90M USD 1 Quarter
Net income (loss) ProfitLoss $35.80M USD 1 Quarter
Net income (loss) ProfitLoss $25.90M USD 1 Quarter
Net income (loss) ProfitLoss $44.40M USD Annual
Net income (loss) ProfitLoss $11.70M USD 1 Quarter
Net income (loss) ProfitLoss $23.00M USD 1 Quarter
Net income (loss) ProfitLoss $38.40M USD 1 Quarter
Net income (loss) ProfitLoss $48.00M USD 1 Quarter
Net income (loss) ProfitLoss $11.70M USD 1 Quarter
Net income (loss) ProfitLoss $84.30M USD Annual
Net income (loss) ProfitLoss $145.20M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.60M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.70M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.40M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.60M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.20M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.30M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.80M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.50M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.60M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $18.70M USD Annual
Net income (loss) attributable to Ingevity stockholders NetIncomeLoss $79.70M USD Annual
Net income (loss) attributable to Ingevity stockholders NetIncomeLoss $33.80M USD 1 Quarter
Net income (loss) attributable to Ingevity stockholders NetIncomeLoss $9.20M USD 1 Quarter
Net income (loss) attributable to Ingevity stockholders NetIncomeLoss $-7.20M USD 1 Quarter
Net income (loss) attributable to Ingevity stockholders NetIncomeLoss $41.60M USD 1 Quarter
Net income (loss) attributable to Ingevity stockholders NetIncomeLoss $9.10M USD 1 Quarter
Net income (loss) attributable to Ingevity stockholders NetIncomeLoss $32.10M USD 1 Quarter
Net income (loss) attributable to Ingevity stockholders NetIncomeLoss $35.20M USD Annual
Net income (loss) attributable to Ingevity stockholders NetIncomeLoss $126.50M USD Annual
Net income (loss) attributable to Ingevity stockholders NetIncomeLoss $24.10M USD 1 Quarter
Net income (loss) attributable to Ingevity stockholders NetIncomeLoss $19.00M USD 1 Quarter
Basic earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) EarningsPerShareBasic $0.80 USD 1 Quarter
Basic earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) EarningsPerShareBasic $0.76 USD 1 Quarter
Basic earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Basic earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Basic earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) EarningsPerShareBasic $0.45 USD 1 Quarter
Basic earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) EarningsPerShareBasic $0.98 USD 1 Quarter
Basic earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) EarningsPerShareBasic $1.89 USD Annual
Basic earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) EarningsPerShareBasic $-0.17 USD 1 Quarter
Basic earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) EarningsPerShareBasic $3.00 USD Annual
Basic earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) EarningsPerShareBasic $0.83 USD Annual
Basic earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) EarningsPerShareBasic $0.57 USD 1 Quarter
Diluted earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) EarningsPerShareDiluted $0.45 USD 1 Quarter
Diluted earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) EarningsPerShareDiluted $0.79 USD 1 Quarter
Diluted earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) EarningsPerShareDiluted $2.97 USD Annual
Diluted earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) EarningsPerShareDiluted $0.76 USD 1 Quarter
Diluted earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) EarningsPerShareDiluted $-0.17 USD 1 Quarter
Diluted earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) EarningsPerShareDiluted $0.97 USD 1 Quarter
Diluted earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) EarningsPerShareDiluted $0.57 USD 1 Quarter
Diluted earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) EarningsPerShareDiluted $1.89 USD Annual
Diluted earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) EarningsPerShareDiluted $0.83 USD Annual
Cash Flow Statement 145 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-4.90M USD 1 Quarter
Net income (loss) ProfitLoss $35.80M USD 1 Quarter
Net income (loss) ProfitLoss $25.90M USD 1 Quarter
Net income (loss) ProfitLoss $44.40M USD Annual
Net income (loss) ProfitLoss $11.70M USD 1 Quarter
Net income (loss) ProfitLoss $23.00M USD 1 Quarter
Net income (loss) ProfitLoss $38.40M USD 1 Quarter
Net income (loss) ProfitLoss $48.00M USD 1 Quarter
Net income (loss) ProfitLoss $11.70M USD 1 Quarter
Net income (loss) ProfitLoss $84.30M USD Annual
Net income (loss) ProfitLoss $145.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $34.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $38.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $40.40M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-25.70M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-7.90M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $8.30M USD Annual
Disposal/impairment of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-2.20M USD Annual
Disposal/impairment of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.50M USD Annual
Disposal/impairment of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-3.90M USD Annual
Restructuring and other (income) charges, net RestructuringandOtherExpenseIncome $-7.50M USD Annual
Restructuring and other (income) charges, net RestructuringandOtherExpenseIncome $3.70M USD Annual
Restructuring and other (income) charges, net RestructuringandOtherExpenseIncome $41.20M USD Annual
Share-based compensation AllocatedShareBasedCompensationExpense - USD Annual
Share-based compensation AllocatedShareBasedCompensationExpense $10.10M USD Annual
Share-based compensation AllocatedShareBasedCompensationExpense $4.70M USD Annual
Pension and other postretirement benefit costs EmployeeBenefitsAndShareBasedCompensation $700.00K USD Annual
Pension and other postretirement benefit costs EmployeeBenefitsAndShareBasedCompensation - USD Annual
Pension and other postretirement benefit costs EmployeeBenefitsAndShareBasedCompensation $1.30M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-4.80M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-7.30M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-800.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $9.50M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-8.50M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-5.70M USD Annual
Inventories, net IncreaseDecreaseInInventories $24.10M USD Annual
Inventories, net IncreaseDecreaseInInventories $2.20M USD Annual
Inventories, net IncreaseDecreaseInInventories $6.60M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.90M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.50M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-22.30M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-1.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $1.70M USD Annual
Accrued expenses IncreaseDecreaseinAccruedLiabilitiesExcludingEmployeeRelatedLiabilities $1.00M USD Annual
Accrued expenses IncreaseDecreaseinAccruedLiabilitiesExcludingEmployeeRelatedLiabilities $-1.90M USD Annual
Accrued expenses IncreaseDecreaseinAccruedLiabilitiesExcludingEmployeeRelatedLiabilities $1.60M USD Annual
Accrued payroll and employee benefit costs IncreaseDecreaseInEmployeeRelatedLiabilities $15.00M USD Annual
Accrued payroll and employee benefit costs IncreaseDecreaseInEmployeeRelatedLiabilities $13.40M USD Annual
Accrued payroll and employee benefit costs IncreaseDecreaseInEmployeeRelatedLiabilities $-7.80M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $4.50M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $800.00K USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-7.30M USD Annual
Pension contribution IncreaseDecreaseInPensionAndPostretirementObligations - USD Annual
Pension contribution IncreaseDecreaseInPensionAndPostretirementObligations $-1.40M USD Annual
Pension contribution IncreaseDecreaseInPensionAndPostretirementObligations $-1.00M USD Annual
Restructuring and other spending IncreaseDecreaseInRestructuringReserve - USD Annual
Restructuring and other spending IncreaseDecreaseInRestructuringReserve $-5.50M USD Annual
Restructuring and other spending IncreaseDecreaseInRestructuringReserve $-8.30M USD Annual
Changes in all other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $6.70M USD Annual
Changes in all other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $3.10M USD Annual
Changes in all other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $1.60M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $174.30M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $127.90M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $72.20M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $100.90M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $52.60M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $56.70M USD Annual
Proceeds from divestiture ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $11.00M USD Annual
Proceeds from divestiture ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates - USD Annual
Proceeds from divestiture ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates - USD Annual
Net investment in equity securities PaymentsToAcquireMarketableSecurities - USD Annual
Net investment in equity securities PaymentsToAcquireMarketableSecurities $1.40M USD Annual
Net investment in equity securities PaymentsToAcquireMarketableSecurities - USD Annual
Restricted investment PaymentsToAcquireRestrictedInvestments $1.60M USD Annual
Restricted investment PaymentsToAcquireRestrictedInvestments - USD Annual
Restricted investment PaymentsToAcquireRestrictedInvestments $69.70M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-600.00K USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $3.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-89.30M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-126.40M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-58.60M USD Annual
Net borrowings under our revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit - USD Annual
Net borrowings under our revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $111.90M USD Annual
Net borrowings under our revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $-111.90M USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $300.00M USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $75.00M USD Annual
Payments on long-term borrowings RepaymentsOfLongTermDebt - USD Annual
Payments on long-term borrowings RepaymentsOfLongTermDebt - USD Annual
Payments on long-term borrowings RepaymentsOfLongTermDebt $5.80M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.30M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.60M USD Annual
Borrowings (repayments) of notes payable and other short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-9.40M USD Annual
Borrowings (repayments) of notes payable and other short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $7.10M USD Annual
Borrowings (repayments) of notes payable and other short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt - USD Annual
Tax payments related to withholdings on vested restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.20M USD Annual
Tax payments related to withholdings on vested restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Tax payments related to withholdings on vested restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $300.00K USD Annual
Proceeds and withholdings from share-based compensation plans, net ProceedsFromStockOptionsExercised $500.00K USD Annual
Proceeds and withholdings from share-based compensation plans, net ProceedsFromStockOptionsExercised - USD Annual
Proceeds and withholdings from share-based compensation plans, net ProceedsFromStockOptionsExercised - USD Annual
Repurchases of common stock under publicly announced plan PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock under publicly announced plan PaymentsForRepurchaseOfCommonStock $6.60M USD Annual
Repurchases of common stock under publicly announced plan PaymentsForRepurchaseOfCommonStock - USD Annual
Noncontrolling interest distributions PaymentsToMinorityShareholders $5.40M USD Annual
Noncontrolling interest distributions PaymentsToMinorityShareholders $12.30M USD Annual
Noncontrolling interest distributions PaymentsToMinorityShareholders $3.40M USD Annual
Cash distributed to WestRock at Separation PaymentsOfCapitalDistribution - USD Annual
Cash distributed to WestRock at Separation PaymentsOfCapitalDistribution - USD Annual
Cash distributed to WestRock at Separation PaymentsOfCapitalDistribution $448.50M USD Annual
Transactions with WestRock, net ProceedsFromContributionsFromParent $29.10M USD Annual
Transactions with WestRock, net ProceedsFromContributionsFromParent - USD Annual
Transactions with WestRock, net ProceedsFromContributionsFromParent $51.90M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $27.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-57.80M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.40M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $57.90M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $9.90M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.90M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $2.20M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $400.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-500.00K USD Annual
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.50M USD Annual
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.10M USD Annual
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $57.40M USD Annual
Cash, cash equivalents, and restricted cash at beginning of period (1) CashAndCashEquivalentsAtCarryingValue $30.50M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period (1) CashAndCashEquivalentsAtCarryingValue $19.90M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period (1) CashAndCashEquivalentsAtCarryingValue $32.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period (1) CashAndCashEquivalentsAtCarryingValue $87.90M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashAndCashEquivalentsAtCarryingValue $30.50M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashAndCashEquivalentsAtCarryingValue $19.90M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashAndCashEquivalentsAtCarryingValue $32.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashAndCashEquivalentsAtCarryingValue $87.90M USD Point-in-time
Cash paid for interest, net of capitalized interest InterestPaidNet $16.00M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $6.50M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $15.10M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $1.40M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $22.40M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $61.90M USD Annual
Purchases of property, plant and equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $5.10M USD Annual
Purchases of property, plant and equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $1.30M USD Annual
Purchases of property, plant and equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $3.70M USD Annual
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $277.90M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $416.60M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $134.60M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $517.40M USD Point-in-time
Beginning balance, shares CommonStockSharesOutstanding 42.12M shares Point-in-time
Beginning balance, shares CommonStockSharesOutstanding 42.09M shares Point-in-time
Net income (loss) ProfitLoss $-4.90M USD 1 Quarter
Net income (loss) ProfitLoss $35.80M USD 1 Quarter
Net income (loss) ProfitLoss $25.90M USD 1 Quarter
Net income (loss) ProfitLoss $44.40M USD Annual
Net income (loss) ProfitLoss $11.70M USD 1 Quarter
Net income (loss) ProfitLoss $23.00M USD 1 Quarter
Net income (loss) ProfitLoss $38.40M USD 1 Quarter
Net income (loss) ProfitLoss $48.00M USD 1 Quarter
Net income (loss) ProfitLoss $11.70M USD 1 Quarter
Net income (loss) ProfitLoss $84.30M USD Annual
Net income (loss) ProfitLoss $145.20M USD Annual
Other comprehensive income (loss) before reclassifications OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.50M USD Annual
Other comprehensive income (loss) before reclassifications OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.60M USD Annual
Other comprehensive income (loss) before reclassifications OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.20M USD Annual
Noncontrolling interest distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.40M USD Annual
Noncontrolling interest distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.30M USD Annual
Noncontrolling interest distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.40M USD Annual
Transactions with parent StockholdersEquityNetIncreaseDecreaseFromTransactionsWithParent $29.10M USD Annual
Transactions with parent StockholdersEquityNetIncreaseDecreaseFromTransactionsWithParent $24.80M USD Annual
Reclassifications from net parent investment to additional paid in capital StockholdersEquityNoteSpinoffTransaction - USD Annual
Issuance of common stock at separation, value StockIssuedDuringPeriodValueNewIssues - USD Annual
Common stock issued - compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Common stock issued - compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Tax payments related to vested restricted stock units StockIssuedDuringPeriodValueSharebasedCompensationNetofForfeituresCancellation $300.00K USD Annual
Tax payments related to vested restricted stock units StockIssuedDuringPeriodValueSharebasedCompensationNetofForfeituresCancellation $1.20M USD Annual
Cash distributed to WestRock at Separation DividendsPaidinkind $448.50M USD Annual
Exercise of stock options, value StockIssuedDuringPeriodValueStockOptionsExercised $200.00K USD Annual
Exercise of stock options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares 3 Qtrs
Exercise of stock options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 7,000.00 shares Annual
Share repurchase program StockRepurchasedDuringPeriodValue $6.60M USD Annual
Share-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.70M USD Annual
Share-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.40M USD Annual
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $277.90M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $416.60M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $134.60M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $517.40M USD Point-in-time
Ending balance, shares CommonStockSharesOutstanding 42.12M shares Point-in-time
Ending balance, shares CommonStockSharesOutstanding 42.09M shares Point-in-time
Comprehensive Income 65 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-4.90M USD 1 Quarter
Net income (loss) ProfitLoss $35.80M USD 1 Quarter
Net income (loss) ProfitLoss $25.90M USD 1 Quarter
Net income (loss) ProfitLoss $44.40M USD Annual
Net income (loss) ProfitLoss $11.70M USD 1 Quarter
Net income (loss) ProfitLoss $23.00M USD 1 Quarter
Unrealized derivative gain (loss), tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD Annual
Net income (loss) ProfitLoss $38.40M USD 1 Quarter
Unrealized derivative gain (loss), tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $600.00K USD Annual
Net income (loss) ProfitLoss $48.00M USD 1 Quarter
Net income (loss) ProfitLoss $11.70M USD 1 Quarter
Unrealized derivative gain (loss), tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD Annual
Net income (loss) ProfitLoss $84.30M USD Annual
Net income (loss) ProfitLoss $145.20M USD Annual
Reclassification of derivative gain (loss), tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-600.00K USD Annual
Reclassification of derivative gain (loss), tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax - USD Annual
Reclassification of derivative gain (loss), tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-600.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.30M USD Annual
Total derivative gain (loss), tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-600.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.20M USD Annual
Total derivative gain (loss), tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax - USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.90M USD Annual
Total derivative gain (loss), tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax - USD Annual
Unrealized actuarial gains (losses) and prior service (costs) credits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD Annual
Unrealized actuarial gains (losses) and prior service (costs) credits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $400.00K USD Annual
Unrealized actuarial gains (losses) and prior service (costs) credits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $300.00K USD Annual
Unrealized gain (loss), net of tax of zero, zero, and $0.6 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD Annual
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD Annual
Unrealized gain (loss), net of tax of zero, zero, and $0.6 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-100.00K USD Annual
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD Annual
Unrealized gain (loss), net of tax of zero, zero, and $0.6 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-1.90M USD Annual
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax of zero, ($0.6) and ($0.6) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.00M USD Annual
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $300.00K USD Annual
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD Annual
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $400.00K USD Annual
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax of zero, ($0.6) and ($0.6) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-100.00K USD Annual
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax of zero, ($0.6) and ($0.6) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.90M USD Annual
Other comprehensive income, tax OtherComprehensiveIncomeLossTax $-400.00K USD Annual
Total derivative instruments, net of tax of zero, ($0.6) and zero OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $1.00M USD Annual
Total derivative instruments, net of tax of zero, ($0.6) and zero OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax - USD Annual
Other comprehensive income, tax OtherComprehensiveIncomeLossTax - USD Annual
Total derivative instruments, net of tax of zero, ($0.6) and zero OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax - USD Annual
Other comprehensive income, tax OtherComprehensiveIncomeLossTax $-300.00K USD Annual
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of $0.4, $0.3, and zero OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-600.00K USD Annual
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of $0.4, $0.3, and zero OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD Annual
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of $0.4, $0.3, and zero OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-700.00K USD Annual
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, included in net income, net of tax of zero, zero and zero OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax - USD Annual
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, included in net income, net of tax of zero, zero and zero OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax - USD Annual
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, included in net income, net of tax of zero, zero and zero OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax - USD Annual
Total pension and other postretirement benefits, net of tax of $0.4, $0.3, and zero OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD Annual
Total pension and other postretirement benefits, net of tax of $0.4, $0.3, and zero OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $600.00K USD Annual
Total pension and other postretirement benefits, net of tax of $0.4, $0.3, and zero OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $700.00K USD Annual
Other comprehensive income (loss), net of tax of ($0.4), ($0.3) and zero OtherComprehensiveIncomeLossNetOfTax $-9.20M USD Annual
Other comprehensive income (loss), net of tax of ($0.4), ($0.3) and zero OtherComprehensiveIncomeLossNetOfTax $-2.50M USD Annual
Other comprehensive income (loss), net of tax of ($0.4), ($0.3) and zero OtherComprehensiveIncomeLossNetOfTax $7.60M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $41.90M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $75.10M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $152.80M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.20M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $18.70M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.60M USD Annual
Comprehensive income (loss) attributable to the Ingevity stockholders ComprehensiveIncomeNetOfTax $32.70M USD Annual
Comprehensive income (loss) attributable to the Ingevity stockholders ComprehensiveIncomeNetOfTax $134.10M USD Annual
Comprehensive income (loss) attributable to the Ingevity stockholders ComprehensiveIncomeNetOfTax $70.50M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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